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M&G (Lux) Global Credit Investment Fund EUR C-H (LU1670713681.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€8.34
-€0.02-0.26%Wednesday 00:00
Dividend Yield
4.97%
Dividend amount
€0.10
Last ex-date
Oct 20, 2026
Last pay date
-

Summary

M&G (Lux) Global Credit Investment Fund EUR C-H (LU1670713681.FUND) dividends are paid quarterly. The latest dividend per share was €0.10 with an ex date of October 20, 2026 and a payment date of N/A. The next dividend per share will be €0.10 with an ex date of October 20, 2026 and a payment date of N/A. The current dividend yield of M&G (Lux) Global Credit Investment Fund EUR C-H (LU1670713681.FUND) is 4.97%.

Upcoming

Oct 20
Dividend Ex
Estimated
 
Jan 19, 2027
Dividend Ex
Estimated
 
Apr 20, 2027
Dividend Ex
Estimated
 
Jul 21, 2027
Dividend Ex
Estimated
 
Oct 20, 2027
Dividend Ex
Estimated
 
Jan 19, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.41
-15.67%
Oct 20, 2026
€0.10
-
Jul 20, 2026
€0.10
+4.66%
Apr 20, 2026
€0.10
-2.95%
Jan 19, 2026
€0.10
-0.88%
€0.48
-7.19%
Oct 20, 2025
€0.10
-8.15%
Jul 21, 2025
€0.11
+4.98%
Apr 22, 2025
€0.11
-33.95%
Jan 20, 2025
€0.16
+33.03%
€0.52
+36%
Oct 21, 2024
€0.12
-19.37%
Jul 22, 2024
€0.15
+19.78%
Apr 22, 2024
€0.13
+2.45%
Jan 22, 2024
€0.12
+10.77%
€0.38
+94.84%
Oct 23, 2023
€0.11
+12.76%
Jul 24, 2023
€0.10
+6.99%
Apr 24, 2023
€0.09
+12.25%
Jan 23, 2023
€0.08
+36.68%
€0.20
+22.9%
Oct 24, 2022
€0.06
+27.02%
Jul 18, 2022
€0.05
+14.36%
Apr 25, 2022
€0.04
-14.55%
Jan 24, 2022
€0.05
+11.09%
10Y Growth
3.24%
5Y Growth
19.29%
3Y Growth
7.08%
1Y Growth
-18.79%

Community

FAQs

How much dividend does M&G (Lux) Global Credit Investment Fund EUR C-H pay?▼
M&G (Lux) Global Credit Investment Fund EUR C-H pays an annual dividend of €0.41 per share, with a dividend yield of 4.97%.
What is the dividend yield of M&G (Lux) Global Credit Investment Fund EUR C-H?▼
The current dividend yield of M&G (Lux) Global Credit Investment Fund EUR C-H is 4.97%.
When does M&G (Lux) Global Credit Investment Fund EUR C-H pay dividends?▼
M&G (Lux) Global Credit Investment Fund EUR C-H pays dividends quarterly. The next payment is expected on October 20, 2026.
When is the next dividend from M&G (Lux) Global Credit Investment Fund EUR C-H?▼
The next dividend payment from M&G (Lux) Global Credit Investment Fund EUR C-H is estimated for October 20, 2026.
How safe is the dividend of M&G (Lux) Global Credit Investment Fund EUR C-H?▼
M&G (Lux) Global Credit Investment Fund EUR C-H has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.29%.
What is the dividend of M&G (Lux) Global Credit Investment Fund EUR C-H?▼
M&G (Lux) Global Credit Investment Fund EUR C-H currently pays a dividend of €0.10 per share.
When did I have to buy the shares of M&G (Lux) Global Credit Investment Fund EUR C-H to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Global Credit Investment Fund EUR C-H, you needed to own the shares before the ex-dividend date of July 20, 2026.
What was the dividend of M&G (Lux) Global Credit Investment Fund EUR C-H in 2025?▼
In 2025, M&G (Lux) Global Credit Investment Fund EUR C-H paid a total dividend of €0.48 per share.
In which currency does M&G (Lux) Global Credit Investment Fund EUR C-H distribute the dividend?▼
M&G (Lux) Global Credit Investment Fund EUR C-H distributes its dividends in EUR.